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Where the tokens are
Standardised from the company’s filings, newest period first, labelled with the company’s own fiscal calendar. A line the company does not report is left off rather than shown as zero; margins and free cash flow are worked out here, and only where every input is present.
| Line item | Q2 FY262026-06-26 | Q1 FY262026-03-27 | Q4 FY252025-12-26 | Q3 FY252025-09-26 | Q2 FY252025-06-27 | Q1 FY252025-03-28 | Q4 FY242024-12-27 | Q3 FY242024-09-27 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $644.90M | $533.70M | $506.70M | $510.00M | $518.80M | $518.60M | $563.30M | $540.40M |
| Cost of revenue | $541.20M | $449.30M | $429.40M | $427.80M | $439.30M | $434.60M | $471.50M | $447.00M |
| Gross profit | $103.70M | $84.40M | $77.30M | $82.20M | $79.50M | $84.00M | $91.80M | $93.40M |
| Gross margin | 16.1% | 15.8% | 15.3% | 16.1% | 15.3% | 16.2% | 16.3% | 17.3% |
| Research and development | $8.80M | $8.50M | $8.80M | $7.80M | $7.80M | $7.60M | $7.10M | $7.10M |
| Selling, general and administrative | $65.40M | $64.50M | $57.60M | $63.80M | $62.40M | $63.50M | $58.80M | $61.10M |
| Operating expenses | $74.20M | $73.00M | $66.40M | $71.60M | $221.30M | $71.10M | $65.90M | $68.20M |
| Operating income | $29.50M | $11.40M | $10.90M | $10.60M | −$141.80M | $12.90M | $25.90M | $25.20M |
| Operating margin | 4.6% | 2.1% | 2.2% | 2.1% | -27.3% | 2.5% | 4.6% | 4.7% |
| EBITDA | $48.80M | $30.60M | $30.20M | $29.50M | $28.00M | $31.90M | $45.00M | $44.10M |
| Interest income | $1.00M | $1.40M | $900.00K | $1.10M | $800.00K | $1.10M | $900.00K | $1.10M |
| Interest expense | −$1.10M | −$7.30M | −$8.40M | −$9.90M | −$10.10M | −$9.90M | −$10.70M | −$12.00M |
| Income before taxes | $30.00M | $4.20M | $2.00M | $600.00K | −$153.30M | $4.90M | $24.50M | $10.20M |
| Income taxes | $18.10M | $19.20M | $2.60M | $8.70M | $7.20M | $7.40M | $4.50M | $9.90M |
| Net income | $11.90M | −$15.00M | −$600.00K | −$8.10M | −$160.50M | −$2.50M | $20.00M | $300.00K |
| Net margin | 1.8% | -2.8% | -0.1% | -1.6% | -30.9% | -0.5% | 3.6% | 0.1% |
| EPS, basic | $0.19 | −$0.40 | −$0.07 | −$0.24 | −$3.58 | −$0.11 | $0.36 | −$0.05 |
| EPS, diluted | $0.19 | −$0.40 | −$0.07 | −$0.24 | −$3.58 | −$0.11 | $0.35 | −$0.05 |
| Diluted shares | 46.10M | 45.30M | 45.50M | 45.40M | 45.20M | 45.10M | 46.20M | 45.00M |
Figures describe Ultra Clean Holdings shares, not any token. As of Aug 4, 2026, from Massive's standardised financials. The company reports these figures; a token's issuer holds the shares and reports nothing of its own here.